$670 Million is the total value of Regis Management CO LLC's 64 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $144,912,000 | +4.1% | 968,342 | -2.3% | 21.63% | +1.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $61,357,000 | -6.2% | 1,496,506 | -3.5% | 9.16% | -8.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $43,263,000 | -1.4% | 536,235 | -0.4% | 6.46% | -3.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $34,525,000 | -12.3% | 507,795 | -13.7% | 5.15% | -14.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $19,865,000 | -0.9% | 248,250 | -0.2% | 2.97% | -3.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETF IV | $11,619,000 | +0.3% | 156,470 | -3.9% | 1.74% | -1.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,503,000 | +3.1% | 54,481 | -9.4% | 0.82% | +0.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,715,000 | -2.1% | 45,208 | -0.4% | 0.56% | -4.3% |
| PEN | Sell | PENUMBRA INC | $3,039,000 | -13.1% | 20,302 | -19.8% | 0.45% | -15.0% |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND | $2,846,000 | -1.7% | 24,765 | -2.0% | 0.42% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF | $2,807,000 | -6.9% | 9,655 | -13.1% | 0.42% | -9.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,475,000 | -3.3% | 31,454 | -2.7% | 0.37% | -5.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR | $1,405,000 | -3.9% | 26,692 | -5.2% | 0.21% | -5.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCDEL CL A | $1,280,000 | -43.3% | 4 | -50.0% | 0.19% | -44.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $1,206,000 | -28.1% | 24,008 | -27.5% | 0.18% | -29.7% |
| ROKU | Sell | ROKU INC COM CL A | $1,115,000 | +64.2% | 15,266 | -4.1% | 0.17% | +59.6% |
| DIS | Sell | WALT DISNEY CO | $466,000 | +11.2% | 3,985 | -0.3% | 0.07% | +9.4% |
| GKOS | Sell | GLAUKOS CORPORATION | $324,000 | -20.8% | 5,000 | -50.3% | 0.05% | -22.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $315,000 | -5.1% | 3,156 | -7.2% | 0.05% | -7.8% |
| MDB | Exit | MONGO DB | $0 | – | -2,973 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.